SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+15.65%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.6B
AUM Growth
+$4.6B
(-19%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-36.66%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
116
New
21
Increased
17
Reduced
32
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 2 |
Planet Fitness
PLNT
|
$92M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$79.9M |
| 4 |
Merck
MRK
|
$59.6M |
| 5 |
D.R. Horton
DHI
|
$55.5M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$141M |
| 2 |
KKR & Co
KKR
|
$137M |
| 3 |
AutoZone
AZO
|
$132M |
| 4 |
Meta Platforms (Facebook)
META
|
$124M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$119M |
Sector Composition
| 1 | Consumer Discretionary | 18.81% |
| 2 | Financials | 16.74% |
| 3 | Technology | 15.21% |
| 4 | Healthcare | 14.33% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
D.R. Horton
DHI
$50.8B
| $55.5M | 1.1% |
+364,946
| New | +$55.5M |
|
27
Ross Stores
ROST
$48.1B
| $55.2M | 1.1% |
398,804
-80,510
| -17% | -$11.1M |
|
28
Westlake Corp
WLK
$11.3B
| $55M | 1.1% |
393,294
+76,563
| +24% | +$10.7M |
|
29
lululemon athletica
LULU
$24B
| $54.6M | 1.09% |
106,755
-127,795
| -54% | -$65.3M |
|
30
Builders FirstSource
BLDR
$15.2B
| $53.6M | 1.07% |
320,785
-21,289
| -6% | -$3.55M |
|
31
Clorox
CLX
$14.7B
| $52.8M | 1.05% |
370,214
+95,356
| +35% | +$13.6M |
|
|
32
Cboe Global Markets
CBOE
$24.7B
| $46.1M | 0.92% |
257,973
-788,278
| -75% | -$141M |
|
33
CBRE Group
CBRE
$48.2B
| $44.2M | 0.88% |
+474,528
| New | +$44.2M |
|
34
Texas Roadhouse
TXRH
$11.5B
| $41.8M | 0.83% |
+341,821
| New | +$41.8M |
|
35
Pfizer
PFE
$142B
| $41.7M | 0.83% |
+1,446,846
| New | +$41.7M |
|
36
American Eagle Outfitters
AEO
$2.34B
| $41.5M | 0.83% |
+1,961,103
| New | +$41.5M |
|
37
Insmed
INSM
$30.7B
| $39.9M | 0.79% |
1,286,868
-94,189
| -7% | -$2.92M |
|
38
PVH
PVH
$4.05B
| $39.8M | 0.79% |
326,016
+180,954
| +125% | +$22.1M |
|
39
Constellium
CSTM
$1.94B
| $38.9M | 0.78% |
1,950,229
-338,352
| -15% | -$6.75M |
|
40
EPAM Systems
EPAM
$9.82B
| $38.3M | 0.76% |
+128,691
| New | +$38.3M |
|
41
JPMorgan Chase
JPM
$824B
| $36.7M | 0.73% |
215,821
-66,224
| -23% | -$11.3M |
|
42
Patria Investments
PAX
$2.17B
| $34.7M | 0.69% |
2,236,119
+74,105
| +3% | +$1.15M |
|
43
Marqeta
MQ
$2.77B
| $32.4M | 0.65% |
4,640,900
-1,713,670
| -27% | -$12M |
|
44
BILL Holdings
BILL
$4.75B
| $30.3M | 0.6% |
371,188
-72,366
| -16% | -$5.9M |
|
45
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $28.8M | 0.57% |
2,629,571
+86,174
| +3% | +$944K |
|
46
Caesars Entertainment
CZR
$5.38B
| $28.3M | 0.56% |
+603,718
| New | +$28.3M |
|
47
MasTec
MTZ
$14.3B
| $28.1M | 0.56% |
+371,287
| New | +$28.1M |
|
48
TransDigm Group
TDG
$78.8B
| $28.1M | 0.56% |
27,791
-26,902
| -49% | -$27.2M |
|
49
IAC Inc
IAC
$2.94B
| $28M | 0.56% |
533,683
-94,259
| -15% | -$4.94M |
|
50
Portillo's
PTLO
$496M
| $25.8M | 0.51% |
1,618,682
+254,421
| +19% | +$4.05M |
|